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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 114.00 | | 6 114.00 | 6 114.00 |
028 Tangible Assets | 744.00 | 147.00 | 597.00 | 744.00 |
044 Total Fixed Assets | 6 858.00 | 147.00 | 6 711.00 | 6 858.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 3 648.00 | | 3 648.00 | 3 648.00 |
096 Total Current Assets + Prepaid Expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
110 Total Assets | 12 144.00 | 147.00 | 11 996.00 | 12 144.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 426.00 | |
140 Regulated Provisions | | | 3 889.00 | |
142 Total Equity - Total I | | | 4 815.00 | |
156 Loans and similar debts | | | 161.00 | |
166 Suppliers and related accounts | | | 6 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 821.00 | |
176 Total debts | | | 7 181.00 | |
180 Liabilities Total | | | 11 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 171.00 | | | 43 171.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 43 174.00 | | | 43 174.00 |
234 Purchases of goods (including customs duties) | 25 349.00 | | | 25 349.00 |
236 Inventory change (goods) | -388.00 | | | -388.00 |
242 Other external expenses | 11 616.00 | | | 11 616.00 |
250 Staff compensation | 1 886.00 | | | 1 886.00 |
252 Social security contributions | 173.00 | | | 173.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
264 Total operating expenses | 38 784.00 | | | 38 784.00 |
270 Operating profit | 4 390.00 | | | 4 390.00 |
294 Financial expenses | 3 889.00 | | | 3 889.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 426.00 | | | 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 114.00 | | | 6 114.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 744.00 | | | 744.00 |
492 Total Fixed Assets (Increases) | 6 858.00 | | | 6 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 889.00 | | | 3 889.00 |
682 INCREASES Total Statement of Provisions | 3 889.00 | | | 3 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
